Q4 2025 Holdings
Filed 2026-02-11 | 369 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.2M | 217,733 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 60,343 | 3.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.6M | 270,537 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 148,177 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 32,476 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,535 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 13,525 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 72,507 | 2.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.2M | 32,478 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 72,078 | 2.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.6M | 215,086 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 97,317 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 19,530 | 1.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.8M | 137,706 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 37,651 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 26,274 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.1M | 126,982 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 18,099 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,541 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4M | 42,976 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3M | 38,658 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.2M | 95,885 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 29,040 | 1.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.8M | 80,220 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.7M | 96,175 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 38,358 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.6M | 107,849 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,046 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.5M | 133,278 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 14,119 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,851 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,571 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 39,839 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 57,061 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 65,909 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.9M | 82,780 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.8M | 77,623 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,848 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 33,029 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.7M | 119,752 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,584 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.7M | 89,762 | 0.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.6M | 32,694 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 50,705 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,262 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 26,920 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,591 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.3M | 39,758 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,251 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,962 | 0.6% |